SEMLFBSLGF [03-Sep-2026]: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.93 per unit on the basis of current market price and Tk. 11.67 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 724,592,157.87 on the basis of current market price and Tk. 851,604,133.17 on the basis of cost price after considering all assets and liabilities of the Fund. more...

VAMLRBBF [03-Sep-2026]: The Asset Manager of Vanguard AML Rupali Bank Balanced Fund has informed that with reference to the order (BSEC Order No.: 53.02.0000.000.201.22.0157.06.100.272.162 dated May 7, 2026), Bangladesh Securities and Exchange Commission (BSEC) approval and to the voluntary proposal submitted by VAML for conversion of the Fund from a closed-end fund to an open-end fund. In this connection, the trustee committee of the Fund, notifying that a Special General Meeting (SGM) (cont.) more...

1STPRIMFMF [03-Sep-2026]: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.39 per unit on the basis of current market price and Tk. 15.01 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 187,794,879.08 on the basis of current market price and Tk. 300,226,127.97 on the basis of cost price after considering all assets and liabilities of the Fund. more...

AFCAGRO [03-Sep-2026]: A team of DSE visited the factory premises of AFC Agro Biotech Limited on July 09, 2026 and found the operation/production closed. more...

SEMLIBBLSF [03-Sep-2026]: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.96 per unit on the basis of current market price and Tk. 11.71 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 995,655,472.24 on the basis of current market price and Tk. 1,171,401,775.57 on the basis of cost price after considering all assets and liabilities of the Fund. more...

ACTIVEFINE [03-Sep-2026]: A team of DSE visited the factory premises of Active Fine Chemicals Limited on June 25, 2026 and found the operation/production closed. more...

RUPALILIFE [03-Sep-2026]: Refer to their earlier news disseminated by DSE on 21.07.2026 regarding dividend declaration, the company has provided the link of AGM which is as follows: https://rupalilifeinsurance.bdvirtualagm.com more...

EXCH [03-Sep-2026]: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. more...

TRUSTB1MF [03-Sep-2026]: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.75 per unit on the basis of current market price and Tk. 11.51 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,048,753,584.00 on the basis of current market price and Tk. 3,494,836,287.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [03-Sep-2026]: The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. more...

POPULAR1MF [03-Sep-2026]: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.23 per unit on the basis of current market price and Tk. 11.53 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,161,926,541.00 on the basis of current market price and Tk. 3,448,126,848.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [03-Sep-2026]: DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. more...

PHPMF1 [03-Sep-2026]: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.92 per unit on the basis of current market price and Tk. 11.40 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,950,241,035.00 on the basis of current market price and Tk. 3,213,042,154.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [03-Sep-2026]: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) more...

PRIMEBANK [03-Sep-2026]: Mr. Mohammed Nader Khan, a Sponsor of the company, has expressed his intention to transfer 9,425,000 shares of the company to his daughter Ms. Syeda Tasnuva Khanam, a general shareholder of the Company, by way of gift outside the trading system of the Exchange within the next thirty working days with effect from September 01, 2026. more...

EXCH [03-Sep-2026]: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) more...

IFIC1STMF [03-Sep-2026]: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.78 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 1,450,610,884.00 on the basis of current market price and Tk. 2,146,627,561.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

REGL [03-Sep-2026]: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) more...

FBFIF [03-Sep-2026]: On the close of operation on 02-Sep-2026, the Fund has reported Net Asset Value (NAV) of Tk. 6.23 per unit on the basis of current market price and Tk. 11.27 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 4,832,031,176.00 on the basis of current market price and Tk. 8,744,717,791.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

REGL [03-Sep-2026]: Investors are requested to consider the following facts at the time of making investment decision in the Capital Market: 1. Without acquiring proper knowledge, information and experience regarding different aspects and matters of Capital Market, one should not invest in the Capital Market. 2. The gain or loss, whichever comes from the investment, it belongs to you. So, well - thought of investment decision based on knowledge and fundamentals of the securities may be real assistance to you. (cont.) more...